BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 110 filers reported holding BLACKROCK CORE BD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $300,000 | -11.8% | 30,000 | 0.0% | 0.07% | -4.0% |
| Q2 2022 | $340,000 | -12.8% | 30,000 | 0.0% | 0.08% | +1.4% |
| Q1 2022 | $390,000 | -21.2% | 30,000 | 0.0% | 0.07% | -12.9% |
| Q4 2021 | $495,000 | -0.4% | 30,000 | 0.0% | 0.08% | -10.5% |
| Q3 2021 | $497,000 | +0.2% | 30,000 | 0.0% | 0.10% | -2.1% |
| Q2 2021 | $496,000 | +5.3% | 30,000 | 0.0% | 0.10% | -4.0% |
| Q1 2021 | $471,000 | -3.7% | 30,000 | 0.0% | 0.10% | -11.4% |
| Q4 2020 | $489,000 | +4.0% | 30,000 | 0.0% | 0.11% | -8.1% |
| Q3 2020 | $470,000 | +2.0% | 30,000 | 0.0% | 0.12% | -4.6% |
| Q2 2020 | $461,000 | -41.9% | 30,000 | -50.0% | 0.13% | -50.8% |
| Q1 2020 | $794,000 | -9.3% | 60,000 | 0.0% | 0.26% | +6.9% |
| Q4 2019 | $875,000 | +0.9% | 60,000 | 0.0% | 0.25% | -6.8% |
| Q3 2019 | $867,000 | +2.7% | 60,000 | 0.0% | 0.26% | +0.4% |
| Q2 2019 | $844,000 | +4.6% | 60,000 | 0.0% | 0.26% | +1.5% |
| Q1 2019 | $807,000 | +10.2% | 60,000 | 0.0% | 0.26% | -11.6% |
| Q4 2018 | $732,000 | – | 60,000 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 295,722 | $4,312,000 | 4.51% |
| Selway Asset Management | 132,265 | $1,928,000 | 1.33% |
| IBEX WEALTH ADVISORS | 269,331 | $3,927,000 | 1.20% |
| TCG Advisors, LP | 130,265 | $1,899,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 2,254,893 | $32,876,000 | 0.94% |
| Family Firm, Inc. | 162,517 | $2,369,000 | 0.80% |
| ProVise Management Group, LLC | 385,194 | $5,616,000 | 0.69% |
| Camelot Portfolios, LLC | 111,254 | $1,622,000 | 0.68% |
| Wela Strategies, Inc. | 62,265 | $908,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 95,840 | $1,397,000 | 0.50% |